(As of 12/31/2021)

Mackenzie Ivy Canadian Balanced Fund Series A

(Canadian Equity Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(10/13/1992)
6.39 %
YTD Return 14.97 %
NAVPS
(1/17/2022)
$27.13
Change $0.09 / 0.33 %
Growth of $10,000 (As of December 31, 2021)
MER 2.17 %
Assets ($mil) $361.25
Rank (1Yr) 253/401
Std Dev (3Yr) 11.97 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund pursues long-term capital growth through a prudent balance of current income and capital appreciation. The Fund invests mainly in equity securities of large capitalization Canadian companies and fixed income securities, such as Canadian government securities and corporate debt obligations.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Paul Musson, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Steve Locke, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Graham Meagher, Mackenzie Financial Corporation

James Morrison, Mackenzie Financial Corporation

Nelson Arruda, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.29%
Dollarama IncCanadian EquityConsumer ServicesCanada3.88%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada3.28%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.87%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.77%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada2.76%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.49%
Telus CorpCanadian EquityTelecommunicationsCanada2.47%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.35%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.35%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.76 5.47 5.63 14.97 14.97 8.82 4.37 6.80
Benchmark 2.67 5.29 5.24 17.62 17.62 14.30 8.50 7.78
Quartile Ranking 1 2 3 3 3 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 14.97 -1.73 14.06 -6.64 2.94 14.77 -0.08 11.11 15.39 6.08
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 3 4 3 3 4 1 2 1 2 3

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